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GlobalPortfolioOne (R)/  AT0000A2B4T3  /

Fonds
NAV2024-05-21 Chg.+0.1600 Type of yield Investment Focus Investment company
138.9300EUR +0.12% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.22 -
2020 0.36 -4.90 -13.40 11.25 1.55 0.47 1.45 3.31 -1.60 -0.45 8.28 0.58 +4.89%
2021 3.05 0.99 3.03 1.39 -0.02 2.69 0.91 1.53 -1.30 2.58 1.58 1.38 +19.23%
2022 -3.79 -1.77 2.49 -1.85 -1.97 -4.64 7.55 -0.66 -6.73 2.71 1.61 -4.12 -11.39%
2023 4.03 0.20 -1.09 0.63 2.97 1.40 2.92 -1.04 -1.33 -3.22 4.57 4.18 +14.78%
2024 2.28 2.22 2.78 -0.94 2.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 5.79% 6.58% 9.12% -%
Sharpe ratio 3.37 4.34 1.98 0.37 -
Best month +4.18% +4.57% +4.57% +7.55% +11.25%
Worst month -0.94% -0.94% -3.22% -6.73% -13.40%
Maximum loss -2.86% -2.86% -5.88% -14.32% -
Outperformance +4.43% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GlobalPortfolioOne (I) reinvestment 140.6600 +17.12% +24.16%
GlobalPortfolioOne (I) (A) paying dividend 139.4700 +17.11% -
GlobalPortfolioOne (R) reinvestment 138.9300 +16.80% +23.20%

Performance

YTD  
+8.75%
6 Months  
+13.43%
1 Year  
+16.80%
3 Years  
+23.20%
5 Years     -
10 Years     -
Since start  
+41.99%
Year
2023  
+14.78%
2022
  -11.39%
2021  
+19.23%
2020  
+4.89%
 

Dividends

2024-04-30 0.89 EUR
2023-04-28 0.95 EUR
2022-04-29 0.87 EUR
2020-04-30 0.00 EUR